QQH vs JQC

Comparison between HCM DEFENDER 100 INDEX ETF (QQH, ETF) and Nuveen Credit Strategies Income Fund (JQC, ETF).

5-Year PerformanceQQH has outperformed JQC, delivering a return of +13.3% compared to +4.7%

QQH vs JQC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	QQH(ETF)	JQC(ETF)
Net Assets	$799M	$801M
Expense Ratio	0.98%	N/A
Max Drawdown	41.87%	81.25%
Sharpe Ratio	1.17	-0.14
5Y Beta	1.15	0.39
P/E Ratio	34.80	N/A
Forward P/E	25.46	N/A
PEG Ratio	0.35	N/A
5Y Dividends CAGR	N/A	-5.37%
5Y EPS CAGR	31.42%	N/A
Debt to Equity	35.61%	N/A
P/S Ratio	6.03	N/A
P/B Ratio	9.43	N/A

Net Assets

QQH

$799M

Winner

JQC

$801M

Expense Ratio

QQH

0.98%

JQC

N/A

Max Drawdown

Winner

QQH

41.87%

JQC

81.25%

Sharpe Ratio

Winner

QQH

1.17

JQC

-0.14

5Y Beta

QQH

1.15

Winner

JQC

0.39

P/E Ratio

QQH

34.80

JQC

N/A

Forward P/E

QQH

25.46

JQC

N/A

PEG Ratio

QQH

0.35

JQC

N/A

5Y Dividends CAGR

QQH

N/A

JQC

-5.37%

5Y EPS CAGR

QQH

31.42%

JQC

N/A

Debt to Equity

QQH

35.61%

JQC

N/A

P/S Ratio

QQH

6.03

JQC

N/A

P/B Ratio

QQH

9.43

JQC

N/A

QQH vs JQC - Historical Returns

Returns include dividend reinvestment.

Period	QQH	JQC
1 month	+0.75%	+0.20%
3 months	+14.51%	+5.10%
6 months	+8.98%	+2.03%
1 year	+30.74%	+1.77%
5 years(CAGR)	+13.32%	+4.74%
10 years(CAGR)	N/A	+5.89%
Max(CAGR)	+19.97%	+4.92%

Winner

QQH

+0.75%

JQC

+0.20%

Winner

QQH

+14.51%

JQC

+5.10%

Winner

QQH

+8.98%

JQC

+2.03%

Winner

QQH

+30.74%

JQC

+1.77%

5Y(CAGR)

Winner

QQH

+13.32%

JQC

+4.74%

10Y(CAGR)

QQH

N/A

JQC

+5.89%

Max(CAGR)

Winner

QQH

+19.97%

JQC

+4.92%

QQH vs JQC - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

Year	QQH	JQC
2026	+9.30%	+1.15%
2025	+16.29%	-0.94%
2024	+37.02%	+20.69%
2023	+48.35%	+12.77%
2022	-40.58%	-14.32%
2021	+40.68%	+13.85%
2020	+39.19%	-3.05%
2019	+15.13%	+21.60%
2018	N/A	-5.84%
2017	N/A	-1.39%
2016	N/A	+21.60%
2015	N/A	-3.41%
2014	N/A	-3.21%
2013	N/A	+8.23%
2012	N/A	+30.13%
2011	N/A	-0.19%
2010	N/A	+23.15%
2009	N/A	+67.27%
2008	N/A	-48.74%
2007	N/A	-14.88%
2006	N/A	+26.10%
2005	N/A	-4.38%
2004	N/A	+2.91%
2003	N/A	+0.24%

QQH vs JQC Drawdown Comparison

The maximum drawdown for QQH was -41.87%, occurring on Dec 28, 2022. Recovery took 612 trading sessions.

The maximum drawdown for JQC was -75.13%, occurring on Mar 9, 2009. Recovery took 1030 trading sessions.

The current QQH drawdown is -5.87%. The current JQC drawdown is -4.76%.

Rank	QQH	JQC
#1	-41.87% Dec 28, 2021 - Jun 5, 2024	-75.13% Mar 26, 2007 - Apr 26, 2011
#2	-28.74% Feb 19, 2020 - Jul 20, 2020	-47.91% Feb 19, 2020 - Mar 1, 2021
#3	-24.84% Dec 16, 2024 - Aug 12, 2025	-20.01% Apr 1, 2004 - Nov 3, 2004
#4	-17.85% Sep 2, 2020 - Dec 7, 2020	-19.80% Jan 18, 2022 - Jan 30, 2024
#5	-16.18% Oct 29, 2025 - May 8, 2026	-18.69% Apr 30, 2013 - Aug 12, 2016
#6	-15.69% Jul 10, 2024 - Nov 7, 2024	-16.85% Jul 7, 2011 - Feb 1, 2012
#7	-14.63% Feb 12, 2021 - Apr 9, 2021	-15.38% Dec 9, 2024 - Jul 18, 2025
#8	-10.73% Sep 7, 2021 - Oct 28, 2021	-13.26% Feb 11, 2005 - Jul 25, 2006
#9	-10.19% Jun 2, 2026 - Jun 10, 2026	-11.52% Jul 9, 2003 - Jan 5, 2004
#10	-10.13% Apr 16, 2021 - Jun 14, 2021	-10.94% Mar 2, 2017 - Feb 22, 2019
#11	-8.12% Nov 19, 2021 - Dec 28, 2021	-10.17% Aug 26, 2025 - Mar 27, 2026
#12	-5.76% Jul 20, 2020 - Aug 3, 2020	-8.26% Nov 6, 2012 - Dec 6, 2012
#13	-5.50% Jan 25, 2021 - Feb 4, 2021	-5.77% Jun 29, 2021 - Oct 22, 2021
#14	-4.96% Oct 8, 2025 - Oct 24, 2025	-5.63% Jul 11, 2019 - Dec 4, 2019
#15	-4.75% Aug 6, 2020 - Aug 17, 2020	-5.39% Nov 4, 2004 - Feb 7, 2005

Correlation

Correlation between QQH and JQC is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.

0.94

-101

Dividend Comparison (2003 - 2026)

QQH vs JQC dividend yield comparison.

Year	QQH	JQC
2026	0.00%	5.31%
2025	0.21%	12.91%
2024	0.24%	11.39%
2023	0.27%	11.42%
2022	0.00%	9.71%
2021	0.00%	10.03%
2020	0.00%	16.11%
2019	0.21%	16.14%
2018	0.00%	6.53%
2017	0.00%	7.42%
2016	0.00%	6.99%
2015	0.00%	7.51%
2014	0.00%	6.51%
2013	0.00%	7.74%
2012	0.00%	8.32%
2011	0.00%	9.81%
2010	0.00%	7.95%
2009	0.00%	8.39%
2008	0.00%	20.62%
2007	0.00%	10.36%
2006	0.00%	7.77%
2005	0.00%	9.67%
2004	0.00%	8.58%
2003	0.00%	3.34%